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iShares Euro Government Inflation-Linked Bond Index Fund

BGIEGIA:ID
12.44
EUR
0.02
0.13%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
12.13 - 12.65
1 Yr Return
-1.46%
YTD Return
-0.96%
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Previous Close
12.46
52Wk Range
12.13 - 12.65
1 Yr Return
-0.78%
YTD Return
-0.96%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
12.439
Total Assets (m EUR) (on 09/21/2017)
79.175
Inception Date
03/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
0.20%
Profile
iShares Euro Government Inflation-Linked Bond Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide Shareholders with a total return. The Fund invest in the fixed income securities that predominantly make up the Fund's Benchmark Index (which comprises Euro-denominated government inflation linked bonds).
Address
JPMorgan House
International Financial
Services Centre
Dublin 1
Ireland
Phone
-